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Boothbay Fund Management’s Horizon Bancorp HBNC Stock Holding History

Boothbay Fund Management’s Portfolio HBNC Stock Details HBNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-73,803
Closed – – 2294
2022
Q4 		$0 Buy
+73,803
New +$1.22M ﹤0.01% 2171

Other funds holding HBNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HB
Horizon Bancorp Michigan City, Indiana $208M AUM 11.11% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Boothbay Fund Management's HBNC Position: Q1 2023 in Review

Boothbay Fund Management sold out of Horizon Bancorp (HBNC) in Q1 2023, closing a stake of 73,803 shares.

Boothbay Fund Management first reported a position in HBNC in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 149 funds tracked by Wall St. Rank hold HBNC as of Q1 2023.

  • Boothbay Fund Management reported no remaining Horizon Bancorp position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 73,803 Horizon Bancorp shares in Q1 2023.
  • Boothbay Fund Management first reported a position in Horizon Bancorp in Q4 2022 and held it in 1 quarter.
  • Boothbay Fund Management's Horizon Bancorp position peaked at $0 in Q4 2022.
  • 149 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2023.

Based on Boothbay Fund Management's 13F filing for Q1 2023, filed 15 May 2023.